Newell Rubbermaid Inc (NWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 636,000 | 323,000 | 344,000 | 440,000 | 494,000 |
| Receivables | 1,502,000 | 1,562,000 | 1,421,000 | 1,500,000 | 1,686,000 |
| Inventories | 2,527,000 | 2,522,000 | 2,297,000 | 2,087,000 | 2,098,000 |
| TOTAL | $5,148,000 | $4,757,000 | $4,411,000 | $4,352,000 | $4,616,000 |
| Non-Current Assets | |||||
| PPE Net | 1,124,000 | 1,138,000 | 1,144,000 | 1,204,000 | 1,155,000 |
| Intangibles | 6,169,000 | 6,427,000 | 6,532,000 | 6,874,000 | 6,977,000 |
| Other Non-Current Assets | 2,237,000 | 2,126,000 | 2,117,000 | 1,839,000 | 1,772,000 |
| TOTAL | $9,530,000 | $9,691,000 | $9,793,000 | $9,917,000 | $9,904,000 |
| Total Assets | $14,678,000 | $14,448,000 | $14,204,000 | $14,269,000 | $14,520,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,078,000 | 1,461,000 | 3,000 | 3,000 | 253,000 |
| Accounts payable and accrued liabilities | 1,437,000 | 1,700,000 | 1,651,000 | 1,680,000 | 1,709,000 |
| Accrued Expenses | 123,000 | 160,000 | 154,000 | 270,000 | 241,000 |
| TOTAL | $4,108,000 | $4,630,000 | $3,183,000 | $3,317,000 | $3,709,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,762,000 | 3,793,000 | 4,880,000 | 4,883,000 | 4,884,000 |
| Other Non-Current Liabilities | 1,391,000 | 1,364,000 | 1,441,000 | 1,483,000 | 1,459,000 |
| TOTAL | $6,794,000 | $5,871,000 | $7,041,000 | $6,794,000 | $6,754,000 |
| Total Liabilities | $10,902,000 | $10,501,000 | $10,224,000 | $10,111,000 | $10,463,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 413,600 | 413,600 | 413,500 | 425,500 | 425,400 |
| Common Shares | 439,000 | 439,000 | 441,000 | 450,000 | 450,000 |
| Retained earnings | -2,133,000 | -2,164,000 | -2,368,000 | -2,535,000 | -2,698,000 |
| Other shareholders' equity | -1,050,000 | -956,000 | -854,000 | -882,000 | -905,000 |
| TOTAL | $3,776,000 | $3,947,000 | $3,980,000 | $4,158,000 | $4,057,000 |
| Total Liabilities And Equity | $14,678,000 | $14,448,000 | $14,204,000 | $14,269,000 | $14,520,000 |